Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-185,716
Closed -$3.62M 96
2025
Q1
$3.62M Buy
185,716
+30,322
+20% +$592K 0.44% 60
2024
Q4
$4.8M Sell
155,394
-44,606
-22% -$1.38M 0.53% 53
2024
Q3
$5.11M Hold
200,000
0.89% 40
2024
Q2
$5.85M Hold
200,000
1.08% 36
2024
Q1
$7.61M Buy
+200,000
New +$7.61M 1.25% 32